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Advaxis (ADXS)
OTHER OTC:ADXS
US Market

Advaxis (ADXS) Cash flow

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Advaxis Cash Flow

ADXS's free cash flow for Q4 2023 was $-7.20M. For the 2023 fiscal year, ADXS's free cash flow was decreased by $-14.00M and operating cash flow was $-7.20M. See a summary of the company’s cash flow.
Cash Flow
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ -29.48M$ -15.28M$ -15.44M$ -21.94M$ -14.95M
Investing Cash Flow
$ 5.95M$ -166.00K$ -11.00K$ -748.00K$ -1.58M
Financing Cash Flow
$ 26.00M$ -956.00K$ 31.89M$ 15.50M$ 7.08M
End Cash Position
$ 5.21M$ 25.21M$ 41.61M$ 25.18M$ 16.81M
Free Cash Flow
$ -29.48M$ -15.48M$ -15.90M$ -22.69M$ -16.28M
Currency in USD

Advaxis Cash Flow

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